Primo vino - Company finances
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EUR
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2018
From: 2018-04-17
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,715 | 42,336 | 72,730 | 87,011 | 103,526 | 55,326 | 32,902 | 60,501 |
| Profit before tax | - | - | - | - | -17,174 | - | - | - |
| Net profit | 2,796 | -7,711 | -22,417 | 12,071 | -17,174 | -40,777 | -37,938 | -69,492 |
| Equity | 5,296 | -2,414 | -24,831 | -12,760 | -29,924 | -70,701 | -108,701 | -175,693 |
| Liabilities | 698 | 52,067 | 92,466 | 125,135 | 113,979 | 230,817 | 222,753 | 237,003 |
| Non-current assets | 0 | 1,567 | 2,378 | 3,562 | 12,293 | 14,953 | 12,181 | 8,428 |
| Current assets | 5,994 | 48,086 | 58,213 | 95,102 | 64,460 | 131,596 | 90,375 | 53,382 |
| Total assets | 5,994 | 49,653 | 60,591 | 98,664 | 76,753 | 146,549 | 102,556 | 61,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,516 | 15,606 | 22,576 |
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Financial indicators
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| Revenue change y/y | - | +1039.6% | +71.8% | +19.6% | +19.0% | -46.6% | -40.5% | +83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | -15.5% | -37.0% | 12.2% | -22.4% | -27.8% | -37.0% | -112.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.3% | -18.2% | -30.8% | 13.9% | -16.6% | -73.7% | -115.3% | -114.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,715 | 31,753 | 30,095 | 29,004 | 36,539 | 36,884 | 32,902 | 60,501 |
Sales revenue
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Primo vino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 18.41 |
| 2026-04-27 | 2026-04-29 | 18.41 |
| 2026-04-20 | 2026-04-26 | 7.00 |
| 2026-03-29 | 2026-04-06 | 7.00 |
| 2026-03-27 | 2026-03-27 | 316.06 |
| 2026-03-19 | 2026-03-26 | 7.00 |
| 2026-03-17 | 2026-03-18 | 316.06 |
| 2026-03-15 | 2026-03-16 | 7.00 |
| 2026-02-23 | 2026-03-11 | 7.00 |
| 2026-02-18 | 2026-02-22 | 1.13 |
| 2026-02-03 | 2026-02-05 | 1.13 |
| 2026-01-16 | 2026-01-20 | 230.36 |
| 2025-12-21 | 2025-12-29 | 220.78 |
| 2025-12-16 | 2025-12-16 | 1.14 |
| 2025-12-15 | 2025-12-15 | 22.80 |
| 2025-12-12 | 2025-12-14 | 53.58 |
| 2025-12-10 | 2025-12-11 | 54.87 |
| 2025-12-09 | 2025-12-09 | 258.93 |
| 2025-12-04 | 2025-12-08 | 348.44 |
| 2025-12-03 | 2025-12-03 | 372.92 |
| 2025-12-02 | 2025-12-02 | 518.30 |
| 2025-11-26 | 2025-12-01 | 863.18 |
| 2025-11-18 | 2025-11-25 | 1011.93 |
| 2025-10-27 | 2025-11-17 | 760.01 |
| 2025-10-26 | 2025-10-26 | 753.25 |
| 2025-10-23 | 2025-10-25 | 760.01 |
| 2025-10-16 | 2025-10-22 | 753.25 |
| 2025-09-16 | 2025-10-15 | 501.33 |
| 2025-09-12 | 2025-09-15 | 249.41 |
| 2025-09-07 | 2025-09-11 | 251.92 |
| 2025-08-31 | 2025-09-03 | 251.92 |
| 2025-08-19 | 2025-08-29 | 251.92 |
| 2025-07-28 | 2025-07-29 | 258.76 |
| 2025-07-26 | 2025-07-27 | 251.92 |
| 2025-07-24 | 2025-07-25 | 258.76 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-07-07 | 2025-07-07 | 426.29 |
| 2025-06-25 | 2025-07-06 | 529.13 |
| 2025-06-19 | 2025-06-24 | 547.73 |
| 2025-06-17 | 2025-06-18 | 553.05 |
| 2025-06-13 | 2025-06-16 | 313.12 |
| 2025-06-11 | 2025-06-12 | 314.17 |
| 2025-06-08 | 2025-06-09 | 314.17 |
| 2025-06-04 | 2025-06-04 | 314.17 |
| 2025-05-22 | 2025-06-03 | 315.49 |
| 2025-05-16 | 2025-05-21 | 322.61 |
| 2025-05-13 | 2025-05-15 | 95.76 |
| 2025-05-09 | 2025-05-12 | 97.12 |
| 2025-05-04 | 2025-05-08 | 97.54 |
| 2025-04-30 | 2025-04-30 | 138.56 |
| 2025-04-29 | 2025-04-29 | 97.54 |
| 2025-04-28 | 2025-04-28 | 138.66 |
| 2025-04-16 | 2025-04-27 | 138.56 |
| 2025-03-18 | 2025-03-26 | 16.89 |
| 2025-03-03 | 2025-03-03 | 16.97 |
| 2025-02-18 | 2025-02-27 | 16.97 |
| 2024-07-24 | 2024-08-21 | 0.60 |
| 2024-06-18 | 2024-06-19 | 1.21 |
| 2024-05-17 | 2024-06-12 | 1.21 |
| 2024-05-16 | 2024-05-16 | 225.46 |
| 2024-04-23 | 2024-05-15 | 1.21 |
| 2024-04-16 | 2024-04-21 | 224.25 |
| 2024-03-18 | 2024-04-01 | 224.86 |
| 2024-02-19 | 2024-03-17 | 0.61 |
| 2024-01-23 | 2024-02-11 | 0.61 |
| 2023-11-21 | 2023-11-22 | 1.60 |
| 2023-11-16 | 2023-11-20 | 205.47 |
| 2023-10-25 | 2023-11-15 | 1.60 |
| 2023-10-17 | 2023-10-19 | 203.87 |
| 2023-09-18 | 2023-09-25 | 203.87 |
| 2023-08-17 | 2023-08-20 | 427.77 |
| 2023-07-18 | 2023-07-20 | 282.07 |
| 2023-05-02 | 2023-05-07 | 0.48 |
| 2023-04-25 | 2023-04-28 | 0.48 |
| 2023-02-17 | 2023-02-20 | 282.07 |
| 2023-01-17 | 2023-01-18 | 255.37 |
Primo vino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-22 | 78.27 |
| 2025-12-18 | 2025-12-18 | 604.29 |
| 2025-12-17 | 2025-12-17 | 617.49 |
| 2025-12-15 | 2025-12-16 | 1225.61 |
| 2025-12-11 | 2025-12-14 | 2344.41 |
| 2025-12-05 | 2025-12-10 | 5749.35 |
| 2025-12-03 | 2025-12-04 | 6899.83 |
| 2025-12-01 | 2025-12-02 | 8955.41 |
| 2025-11-28 | 2025-11-30 | 8941.43 |
| 2025-11-27 | 2025-11-27 | 7161.43 |
| 2025-11-25 | 2025-11-26 | 8413.41 |
| 2025-11-20 | 2025-11-24 | 8361.57 |
| 2025-11-18 | 2025-11-19 | 8089.57 |
| 2025-11-02 | 2025-11-17 | 2389.57 |
| 2025-10-30 | 2025-11-01 | 2385.84 |
| 2025-10-26 | 2025-10-29 | 1689.84 |
| 2025-10-23 | 2025-10-25 | 1688.98 |
| 2025-10-22 | 2025-10-22 | 1688.55 |
| 2025-10-16 | 2025-10-21 | 1685.97 |
| 2025-10-03 | 2025-10-15 | 1680.38 |
| 2025-10-02 | 2025-10-02 | 1679.52 |
| 2025-09-26 | 2025-10-01 | 1666.6 |
| 2025-09-14 | 2025-09-25 | 1747.6 |
| 2025-09-01 | 2025-09-13 | 1765.18 |
| 2025-08-27 | 2025-08-31 | 1751.17 |
| 2025-08-06 | 2025-08-26 | 1799.17 |
| 2025-08-01 | 2025-08-05 | 1827.33 |
| 2025-07-31 | 2025-07-31 | 1810.35 |
| 2025-07-28 | 2025-07-30 | 1875.83 |
| 2025-07-09 | 2025-07-27 | 65.83 |
| 2025-07-08 | 2025-07-08 | 5475.9 |
| 2025-07-01 | 2025-07-07 | 6781.2 |
| 2025-06-30 | 2025-06-30 | 6756.78 |
| 2025-06-27 | 2025-06-29 | 6757.42 |
| 2025-06-26 | 2025-06-26 | 6918.42 |
| 2025-06-20 | 2025-06-25 | 7360.78 |
| 2025-06-18 | 2025-06-19 | 7487.42 |
| 2025-06-15 | 2025-06-17 | 7453.42 |
| 2025-06-05 | 2025-06-14 | 7478.49 |
| 2025-06-02 | 2025-06-04 | 7509.92 |
| 2025-05-31 | 2025-06-01 | 7501.88 |
| 2025-05-29 | 2025-05-30 | 7501.91 |
| 2025-05-28 | 2025-05-28 | 7479.87 |
| 2025-05-24 | 2025-05-27 | 7465.65 |
| 2025-05-19 | 2025-05-23 | 7861.96 |
| 2025-05-17 | 2025-05-18 | 7924.27 |
| 2025-05-13 | 2025-05-16 | 8003.87 |
| 2025-05-11 | 2025-05-12 | 8918.27 |
| 2025-05-01 | 2025-05-10 | 8924.28 |
| 2025-04-28 | 2025-04-30 | 8911.98 |
| 2025-04-25 | 2025-04-27 | 921.98 |
| 2025-04-24 | 2025-04-24 | 921.73 |
| 2025-04-19 | 2025-04-23 | 919.73 |
| 2025-04-09 | 2025-04-18 | 5.73 |
| 2025-04-08 | 2025-04-08 | 1267.47 |
| 2025-04-07 | 2025-04-07 | 1293.45 |
| 2025-04-03 | 2025-04-06 | 1292.05 |
| 2025-04-02 | 2025-04-02 | 1291.23 |
| 2025-03-28 | 2025-04-01 | 1759.53 |
| 2025-03-02 | 2025-03-27 | 0.06 |
| 2025-02-28 | 2025-03-01 | 0.1 |
| 2025-02-20 | 2025-02-27 | 0.06 |
| 2025-01-30 | 2025-02-16 | 0.06 |
| 2025-01-14 | 2025-01-15 | 1485.11 |
| 2025-01-08 | 2025-01-13 | 0.07 |
| 2025-01-01 | 2025-01-07 | 21.84 |
| 2024-12-31 | 2024-12-31 | 21.83 |
| 2024-12-30 | 2024-12-30 | 21.8 |
| 2024-12-17 | 2024-12-29 | 0.8 |
| 2024-12-13 | 2024-12-16 | 0.23 |
| 2024-12-12 | 2024-12-12 | 77.63 |
| 2024-12-03 | 2024-12-11 | 184.0 |
| 2024-11-28 | 2024-12-02 | 183.8 |
| 2024-10-11 | 2024-10-16 | 1.54 |
| 2024-10-10 | 2024-10-10 | 543.99 |
| 2024-10-09 | 2024-10-09 | 777.24 |
| 2024-10-02 | 2024-10-08 | 775.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Primo vino, UAB (code 304828611) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €60.5K, up 83.9% year on year and 9.3% compared with 2023. Despite the rebound in sales, it remained loss-making, posting a net loss of €69.5K and a profit margin of -114.9%. The loss widened from €37.9K in 2024 and €40.8K in 2023, indicating that profitability weakened even as revenue recovered.
The balance sheet shows continued pressure on financial stability. Total assets declined to €61.8K in 2025 from €102.6K in 2024 and €146.5K in 2023, while liabilities stayed high at €237.0K. Equity remained negative and deteriorated further to -€175.7K. The asset turnover ratio was 0.98x, suggesting revenue generation close to the asset base, and revenue per employee was €60.5K in 2025. Return measures are distorted by the negative equity position, which also leaves leverage elevated.
The balance sheet shows continued pressure on financial stability. Total assets declined to €61.8K in 2025 from €102.6K in 2024 and €146.5K in 2023, while liabilities stayed high at €237.0K. Equity remained negative and deteriorated further to -€175.7K. The asset turnover ratio was 0.98x, suggesting revenue generation close to the asset base, and revenue per employee was €60.5K in 2025. Return measures are distorted by the negative equity position, which also leaves leverage elevated.